Key Financial Data Of Reporting Company
| Concept |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
11,591,772,000
JPY
|
11,705,334,000
JPY
|
— | — |
10,494,651,000
JPY
|
10,381,849,000
JPY
|
— | — |
10,859,515,000
JPY
|
11,001,454,000
JPY
|
— | — | — |
10,194,343,000
JPY
|
10,302,993,000
JPY
|
— | — | — |
9,021,521,000
JPY
|
9,113,289,000
JPY
|
| Ordinary profit (loss) |
1,488,160,000
JPY
|
1,772,069,000
JPY
|
— | — |
1,583,126,000
JPY
|
1,318,513,000
JPY
|
— | — |
1,708,704,000
JPY
|
1,983,543,000
JPY
|
— | — | — |
1,605,974,000
JPY
|
1,820,548,000
JPY
|
— | — | — |
1,987,315,000
JPY
|
2,048,034,000
JPY
|
| Profit (loss) |
1,012,735,000
JPY
|
— | — | — | — |
864,646,000
JPY
|
— | — |
1,086,952,000
JPY
|
— | — | — | — |
974,375,000
JPY
|
— | — | — | — |
1,182,291,000
JPY
|
— |
| Share capital | — | — | — |
600,440,000
JPY
|
— | — |
600,440,000
JPY
|
— | — | — |
600,440,000
JPY
|
— | — | — | — |
600,440,000
JPY
|
600,440,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
13,098,000
xbrli:shares
|
— | — |
13,098,000
xbrli:shares
|
— | — | — |
13,098,000
xbrli:shares
|
— | — | — | — |
4,366,000
xbrli:shares
|
4,366,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
7,934,354,000
JPY
|
6,514,729,000
JPY
|
— | — |
5,894,644,000
JPY
|
7,042,796,000
JPY
|
— | — |
5,370,775,000
JPY
|
6,355,571,000
JPY
|
5,474,997,000
JPY
|
— | — |
4,637,733,000
JPY
|
3,794,323,000
JPY
|
4,371,076,000
JPY
|
— | — |
| Total assets | — | — |
15,657,490,000
JPY
|
14,168,817,000
JPY
|
— | — |
13,623,470,000
JPY
|
14,819,896,000
JPY
|
— | — |
13,916,660,000
JPY
|
14,971,777,000
JPY
|
14,089,768,000
JPY
|
— | — |
13,172,401,000
JPY
|
13,003,197,000
JPY
|
13,651,446,000
JPY
|
— | — |
| Net assets per share | — | — |
605.79
|
497.40
|
— | — |
450.06
|
537.72
|
— | — |
410.06
|
485.25
|
418.02
|
— | — |
354.09
|
869.07
|
1,001.17
|
— | — |
| Dividend paid per share |
30.00
|
— | — | — | — |
30.00
|
— | — |
38.00
|
— | — | — | — |
54.00
|
— | — | — | — |
30.00
|
— |
| Interim dividend paid per share |
15.00
|
— | — | — | — |
15.00
|
— | — |
27.00
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
77.32
|
95.08
|
— | — |
82.43
|
66.02
|
— | — |
82.99
|
99.32
|
— | — | — |
74.39
|
88.63
|
— | — | — |
270.80
|
280.04
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.507
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
0.475
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.425
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
0.292
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
| Rate of return on equity |
0.163
xbrli:pure
|
0.166
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
0.220
xbrli:pure
|
— | — | — |
0.231
xbrli:pure
|
0.236
xbrli:pure
|
— | — | — |
0.362
xbrli:pure
|
0.325
xbrli:pure
|
| Price-earnings ratio |
17.9
xbrli:pure
|
14.6
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
16.2
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
10.7
xbrli:pure
|
— | — | — |
10.7
xbrli:pure
|
9.0
xbrli:pure
|
— | — | — |
7.9
xbrli:pure
|
7.6
xbrli:pure
|
| Payout ratio |
0.388
xbrli:pure
|
— | — | — | — |
0.454
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
— | — | — | — |
0.242
xbrli:pure
|
— | — | — | — |
0.111
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,102,530,000
JPY
|
— | — |
1,945,959,000
JPY
|
— | — | — | — |
2,061,541,000
JPY
|
— | — | — | — |
1,764,789,000
JPY
|
— | — | — | — |
1,425,340,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,490,641,000
JPY
|
— | — |
-678,505,000
JPY
|
— | — | — | — |
-697,954,000
JPY
|
— | — | — | — |
3,465,000
JPY
|
— | — | — | — |
-245,865,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,042,921,000
JPY
|
— | — |
-1,176,405,000
JPY
|
— | — | — | — |
-1,186,427,000
JPY
|
— | — | — | — |
-1,410,616,000
JPY
|
— | — | — | — |
-717,547,000
JPY
|
| Cash and cash equivalents | — | — |
2,148,397,000
JPY
|
— | — | — | — |
2,564,473,000
JPY
|
— | — | — |
2,525,690,000
JPY
|
2,385,114,000
JPY
|
— | — | — | — |
1,956,615,000
JPY
|
— | — |
| Number of employees | — | — |
172
xbrli:pure
|
84
xbrli:pure
|
— | — |
83
xbrli:pure
|
164
xbrli:pure
|
— | — |
82
xbrli:pure
|
162
xbrli:pure
|
167
xbrli:pure
|
— | — |
80
xbrli:pure
|
81
xbrli:pure
|
168
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
12
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
13
xbrli:pure
|
14
xbrli:pure
|
— | — |
11
xbrli:pure
|
9
xbrli:pure
|
12
xbrli:pure
|
— | — |